| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $4,907,455 | 39,169 | -239 | -0.61% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $5,278,284 | 39,408 | +55 | +0.14% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $5,352,401 | 39,353 | +814 | +2.1% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $5,112,216 | 38,539 | -58 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $4,365,651 | 38,597 | +308 | +0.8% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $4,365,367 | 38,289 | -628 | -1.6% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $4,043,885 | 38,917 | +231 | +0.6% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $4,397,100 | 38,686 | -86 | -0.22% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $4,267,596 | 38,772 | -13 | -0.03% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $3,756,299 | 38,785 | +8 | +0.02% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $4,227,518 | 38,777 | -331 | -0.85% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $3,960,121 | 39,108 | +9 | +0.02% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.55% | $4,292,731 | 39,099 | -31,855 | -45% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.01% | $6,691,704 | 70,954 | +1,111 | +1.6% | $94.31 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.43% | $7,026,914 | 69,843 | +32,892 | +89% | $100.61 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.03% | $4,373,517 | 36,951 | +1,750 | +5% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $4,954,202 | 35,201 | +1,014 | +3% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $4,038,534 | 34,187 | +417 | +1.2% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $3,914,972 | 33,770 | -854 | -2.5% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.03% | $4,149,363 | 34,624 | -1,282 | -3.6% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.02% | $3,931,374 | 35,906 | +856 | +2.4% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.05% | $3,814,527 | 35,050 | +2,438 | +7.5% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.25% | $2,981,693 | 32,612 | +11,523 | +55% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.87% | $1,664,110 | 21,089 | -37,994 | -64% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $5,280,948 | 59,083 | +1,080 | +1.9% | $89.38 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.47% | $5,106,180 | 58,003 | +33,636 | +138% | $88.03 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.01% | $2,049,285 | 24,367 | -625 | -2.5% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.02% | $1,997,897 | 24,992 | +1,052 | +4.4% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.09% | $1,731,609 | 23,940 | -3,574 | -13% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.04% | $2,018,446 | 27,514 | -2,152 | -7.3% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.08% | $1,809,341 | 29,666 | -4,445 | -13% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $2,043,936 | 34,111 | +717 | +2.1% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.02% | $1,905,792 | 33,394 | +1,279 | +4% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.02% | $1,706,770 | 32,115 | +1,121 | +3.6% | $53.15 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.03% | $1,506,639 | 30,994 | -1,540 | -4.7% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.22% | $1,444,815 | 32,534 | -13,090 | -29% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.02% | $1,752,436 | 45,624 | +1,364 | +3.1% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.03% | $1,871,751 | 44,260 | +1,582 | +3.7% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.04% | $1,677,661 | 42,678 | +2,393 | +5.9% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.06% | $1,685,115 | 40,285 | +3,142 | +8.5% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.12% | $1,668,114 | 37,143 | +5,589 | +18% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.1% | $1,298,443 | 31,554 | +4,385 | +16% | $41.15 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.09% | $1,333,453 | 27,169 | -3,620 | -12% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.24% | $1,426,434 | 30,789 | +10,701 | +53% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.05% | $904,367 | 20,088 | +2,085 | +12% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.02% | $748,764 | 18,003 | +764 | +4.4% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.08% | $705,089 | 17,239 | +3,213 | +23% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.06% | $540,150 | 14,026 | +2,209 | +19% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | +0.02% | $452,961 | 11,817 | +840 | +7.7% | $38.33 | Q4 2013 | |
| 30 Sep 2013 | 0.3% | 0% | $364,320 | 10,977 | 0 | $33.19 | Q3 2013 | ||
| 30 Jun 2013 | 0.33% | -0.21% | $368,059 | 10,977 | -7,028 | -39% | $33.53 | Q2 2013 | |
| 31 Mar 2013 | 0.57% | +0.15% | $635,926 | 18,005 | +4,754 | +36% | $35.32 | Q1 2013 | |
| 31 Dec 2012 | 0.92% | -0.04% | $867,914 | 13,251 | -578 | -4.2% | $65.50 | Q4 2012 | |
| 30 Sep 2012 | 1% | -0.33% | $948,109 | 13,829 | -4,457 | -24% | $68.56 | Q3 2012 | |
| 30 Jun 2012 | 1.3% | +0.25% | $1,178,870 | 18,286 | +3,399 | +23% | $64.47 | Q2 2012 | |
| 31 Mar 2012 | 1% | -0.1% | $912,432 | 14,887 | -1,429 | -8.8% | $61.29 | Q1 2012 | |
| 31 Dec 2011 | 1.2% | +0.04% | $917,470 | 16,316 | +543 | +3.4% | $56.23 | Q4 2011 | |
| 30 Sep 2011 | 1.3% | +0.28% | $806,654 | 15,773 | +3,256 | +26% | $51.14 | Q3 2011 | |
| 30 Jun 2011 | 0.86% | +0.34% | $658,625 | 12,517 | +4,973 | +66% | $52.62 | Q2 2011 | |
| 31 Mar 2011 | 0.49% | -0.05% | $370,042 | 7,544 | -699 | -8.5% | $49.05 | Q1 2011 | |
| 31 Dec 2010 | 0.56% | 0% | $394,898 | 8,243 | 0 | $47.91 | Q4 2010 |